CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.23%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,243
New
137
Increased
487
Reduced
241
Closed
46
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $16.7M | 0.74% |
86,297
+2,084
| +2% | +$403K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.4M | 0.73% |
214,336
+10,108
| +5% | +$775K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.3M | 0.72% |
176,044
+34,862
| +25% | +$3.23M |
|
29
Broadcom
AVGO
$1.42T
| $15.6M | 0.69% |
97,370
+1,110
| +1% | +$178K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $14M | 0.62% |
118,899
-1,217
| -1% | -$143K |
|
31
Citigroup
C
$175B
| $14M | 0.62% |
219,997
+3,469
| +2% | +$220K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.7M | 0.6% |
237,096
-75,507
| -24% | -$4.35M |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.6M | 0.6% |
417,545
+6,761
| +2% | +$220K |
|
34
ConocoPhillips
COP
$118B
| $13.4M | 0.59% |
117,558
+2,375
| +2% | +$272K |
|
35
RTX Corp
RTX
$212B
| $13.4M | 0.59% |
133,806
+4,669
| +4% | +$469K |
|
36
Procter & Gamble
PG
$370B
| $13.3M | 0.59% |
80,654
+1,185
| +1% | +$195K |
|
37
Motorola Solutions
MSI
$79B
| $13.3M | 0.59% |
34,413
+432
| +1% | +$167K |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $13.2M | 0.59% |
238,667
+4,072
| +2% | +$226K |
|
39
Vanguard Growth ETF
VUG
$185B
| $13.2M | 0.58% |
35,185
-1,124
| -3% | -$420K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.3M | 0.54% |
153,026
+9,217
| +6% | +$739K |
|
41
Visa
V
$681B
| $12.2M | 0.54% |
46,394
+1,587
| +4% | +$417K |
|
42
Elevance Health
ELV
$72.4B
| $11.7M | 0.52% |
21,603
+654
| +3% | +$354K |
|
43
JPMorgan Chase
JPM
$824B
| $11M | 0.49% |
54,504
-12
| -0% | -$2.43K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.49% |
27,074
+784
| +3% | +$319K |
|
45
Morgan Stanley
MS
$237B
| $11M | 0.48% |
112,806
+3,788
| +3% | +$368K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10.9M | 0.48% |
252,678
+12,212
| +5% | +$529K |
|
|
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.8M | 0.48% |
393,750
+9,585
| +2% | +$263K |
|
48
D.R. Horton
DHI
$51.3B
| $10.7M | 0.47% |
75,921
+2,100
| +3% | +$296K |
|
49
EOG Resources
EOG
$65.8B
| $10.7M | 0.47% |
84,923
+2,355
| +3% | +$296K |
|
50
American Electric Power
AEP
$58.8B
| $10.6M | 0.47% |
120,294
+3,561
| +3% | +$312K |
|